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84-25 ORDERING THE TRANSFER OF FUNDS
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84-25 ORDERING THE TRANSFER OF FUNDS
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Last modified
8/30/2016 2:22:53 PM
Creation date
8/30/2016 2:22:52 PM
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Template:
Resolution/Ordinance
Res Ord Num
84-25
Res Ord Title
ORDERING THE TRANSFER OF FUNDS
Approved Date
4/30/1984
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- ' ORDINANCE ORDERING THE TRANSFER OF FUNDS Page 9 <br /> NON-DEPARTMENTAL (con' t ) <br /> 200 . 107 To : Hosp . & Medical Insurance $ 390 <br /> 107A Group Life Insurance 17 <br /> 229 Refunding Bond Expense 1, 729 <br /> 234 Water 1 , 299 <br /> 3 From: Contingency 12 , 105 <br /> WATER DEPARTMENT ( $116 , 647) <br /> , <br /> Administration ( $11 , 340) <br /> 800 . 107 To : Hosp. & Medical Insurance $ 415 <br /> 229 Other Professional Services 700 <br /> 233 Telephone 3 , 830 <br /> 299E Gauging Station Service Fee 1, 195 <br /> 404 Property Lease 5 , 200 <br /> 216 From: Serv. to Maint . Radio Equip. 800 <br /> 245 Postage 500 <br /> 288 Rentals (Xerox) 6 040 <br /> � <br /> 401 Claims . 4, 000 <br /> • Lake and Grounds Maintenance ( $697) <br /> 805 . 107 To : Hosp. & Medical Insurance $ 687 <br /> 345 Office Supplies 10 <br /> 109 From: Temporary Salaries 697 <br /> Maintenance ( $2 , 465 ) <br /> 815 . 107 To : Hosp. & Medical Insurance $ 576 <br /> 288 Equipment Rental 52 <br /> 304 Clothing 113 <br /> 320 Materials to Maint . Buildings 858 <br /> 328 Materials to Maint . Equipment 800 <br /> 340 Minor Equip. , Tools & Hdw. 58 <br /> 520 Other Machinery & Equip. 8 <br /> 216 From: Service to Maint . Equipment 2 , 465 <br /> Treatment - South Plant ( $20, 077) <br /> 820 . 101 To : Regular Salaries $ 1, 564 <br /> 103 Retirement Fund 3 , 360 <br /> 107 Hosp. & Medical Insurance 923 <br /> 231 Electricity 14 , 000 <br /> 304 Clothing 38 <br /> 340 Minor Equip. , Tools & Hdw. 192 <br /> 232 From: Gas 20 , 077 <br />
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